TMK Energy Ltd (TMK) — Financial Flexibility Index
TMK Energy Ltd (TMK) has a Financial Flexibility Index of -1.41x as of June 2025. Free cash flow of AU$-750.84K (operating CF AU$-750.85K minus capex AU$5.00) represents -1% of total liabilities (AU$532.78K). Check TMK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMK Energy Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TMK Energy Ltd across 14 annual periods. For the full cash flow conversion analysis, see TMK operating cash flow.
Annual Financial Flexibility Index for TMK Energy Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for TMK Energy Ltd. Explore TMK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.56x | AU$6.02 Million | AU$-1.32 Million | AU$629.36K | ▼ -47.6% |
| 2024 | 18.26x | AU$9.01 Million | AU$-1.33 Million | AU$493.80K | ▲ +1055.1% |
| 2023 | 1.58x | AU$587.19K | AU$-912.24K | AU$371.54K | ▼ -44.1% |
| 2022 | 2.83x | AU$1.49 Million | AU$-637.27K | AU$527.69K | ▲ +130.4% |
| 2021 | 1.23x | AU$139.75K | AU$-429.71K | AU$113.93K | ▲ +942.8% |
| 2020 | -0.15x | AU$-13.69K | AU$-348.17K | AU$94.05K | ▼ -109.2% |
| 2019 | 1.58x | AU$141.17K | AU$-193.31K | AU$89.46K | ▲ +165.6% |
| 2018 | -2.41x | AU$-177.00K | AU$-192.92K | AU$73.55K | ▼ -110.1% |
| 2017 | -1.15x | AU$-92.50K | AU$-183.70K | AU$80.77K | ▼ -181.8% |
| 2016 | 1.40x | AU$83.18K | AU$-448.62K | AU$59.39K | ▼ -95.5% |
| 2015 | 31.12x | AU$3.36 Million | AU$-519.10K | AU$107.89K | ▲ +21246.4% |
| 2014 | 0.15x | AU$404.95K | AU$-631.17K | AU$2.78 Million | ▼ -64.4% |
| 2013 | 0.41x | AU$499.36K | AU$-567.54K | AU$1.22 Million | ▼ -87.3% |
| 2012 | 3.24x | AU$1.04 Million | AU$-606.89K | AU$319.92K | — |